Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH SALLEY WEALTH MANAGEMENT | COM | 501 | $28,590,384 | 157,004 | 0.00 | 0.00 | -53,544 | -25.43 | 03-31-2024 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 502 | $28,462,230 | 156,300 | 0.00 | 0.00 | -15,500 | -9.02 | 03-31-2024 |
TANDEM INVESTMENT ADVISORS INC | COM | 503 | $28,434,000 | 156,145 | 1.10 | 1.41 | -70,918 | -31.23 | 03-31-2024 |
SCOTIA CAPITAL INC | COM | 504 | $24,088,388 | 155,440 | 0.00 | 0.00 | 7,856 | 5.32 | 12-31-2023 |